| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
5
5
3
5
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
B-
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 9.33 | 0.0 | 9.33 |
| Stocks | 40.55 | 0.0 | 40.55 |
| Bonds | 24.36 | 0.0 | 24.36 |
| Other | 2.68 | 5.42 | -2.74 |
| Foreign Bonds | 11.28 | 0.0 | 11.28 |
| Foreign Stocks | 17.11 | 0.0 | 17.11 |
| Convertible | 0.0 | 0.0 | 0.0 |
| Preferred | 0.11 | 0.0 | 0.11 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| % Net Assets | |
|---|---|
| TIAA-CREF Bond Plus Inst | 37.75 |
| TIAA-CREF Enh Lg Cp Val Idx Inst | 8.29 |
| TIAA-CREF Large-Cap Value Instl | 8.05 |
| TIAA-CREF Enh Lg Cp Gr Idx Inst | 7.71 |
| TIAA-CREF Large-Cap Growth Inst | 7.4 |
| TIAA-CREF Growth & Income Instl | 7.0 |
| TIAA-CREF International Eq Instl | 6.3 |
| TIAA-CREF Enh Intl Eq Idx Inst | 5.28 |
| TIAA-CREF Emerging Markets Eq Instl | 4.2 |
| TIAA-CREF Small-Cap Equity Instl | 3.4 |
Bond Ratings (%)
Updated 04.30.2013
| Sector | TIMIX |
|---|---|
| AAA | 46.81 |
| AA | 4.86 |
| A | 12.17 |
| BBB | 13.53 |
| BB | 11.02 |
| B | 8.24 |
| Below B | 3.02 |
| Other | 0.34 |
